IXSE Fund Description

IXSE Factset Analytics Insight

IXSE is designed around the premise that private corporations outperform those controlled by governments. IXSE aims to provide broad exposure to Indian companies, excluding state-owned enterprises (SOEs) that tend to dominate the telecommunications and transportation sectors. The fund defines an SOE as one with more than 20% government ownership. Unsurprisingly, the portfolio tilts toward software/tech services and materials companies, though loose guardrails prevent extreme departures from marketlike exposure to any sector. IXSE charges a slightly lower expense ratio than most India focused ETFs.

IXSE MSCI ESG Analytics Insight

WisdomTree India ex-State-Owned Enterprises Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree India ex-State-Owned Enterprises Fund ranks in the 41st percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IXSE Charts And Performance

Price Chart ($)

Total Return Chart (%)

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Total Return

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IXSE Factset Analytics Block Liquidity

This measurement shows how easy it is to trade a $1 million USD block of IXSE. IXSE is rated a 1 out of 5.

IXSE Tradability

Avg. Daily Share Volume
1,213

Average Daily $ Volume
$22.32K

Median Daily Share Volume
103

Median Daily Volume ($)
$1.93K

Average Spread (%)
0.21%

Average Spread ($)
$0.04

Median Premium / Discount (12 Mo)
0.42%

Max. Premium / Discount (12 Mo)
5.03% / -5.98%

Impediment to Creations
None

Market Hours Overlap
--

Creation Unit Size (Shares)
50,000

Creation Unit/Day (45 Day Average)
0.00

Creation Unit Cost (%)
0.10%

Underlying Volume / Unit
2.75%

Open Interest on ETF Options
0

Net Asset Value (Yesterday)
$20.82

ETF.com Implied Liquidity
1

IXSE Top 10 Holdings[View All]

Total Top 10 Weighting
0%

IXSE Performance Statistics

Goodness of Fit (R2)
--

Beta
--

Up Beta
--

Down Beta
--

Downside Standard Deviation
0.00%

Segment Benchmark
MSCI India IMI

IXSE MSCI ESG Ratings

MSCI ESG Rating

MSCI ESG Quality Score
5.17 / 10

Peer Group Percentile Rank
92.00

Global Percentile Rank
40.78

SRI Screening Criteria Exposure
2.25%

Exposure to Sustainable Impact Solutions
6.33%

Weighted Average Carbon Intensity (t CO2e/$M Sales)
431.89

IXSE Benchmark Comparison Holdings

IXSE Number of Holdings
86

Benchmark Constituents
331

Shared Holdings
75

Shared Holdings Weight
74.54%

IXSE Benchmark Comparison Summary

IXSE

Segment Benchmark

Number of Holdings

86

331

Weighted Average Market Cap

$41.78B

$36.14B

Price / Earnings Ratio

25.17

23.33

Price / Book Ratio

2.85

2.36

Dividend Yield

1.22%

1.38%

Concentration

High

Medium

IXSE Benchmark Comparison Market Cap Size

IXSE

Segment Benchmark

Large (>12.9B)

69.39%

60.49%

Mid (>2.7B)

26.92%

26.04%

Small (>600M)

3.59%

10.65%

Micro (<600M)

0.10%

2.81%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.